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Unirak (0P00000OXJ)

Xetra

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165.340 -1.050 -0.63%

20/02 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008491044

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.47B

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0P00000OXJ Holdings

Comprehensive information about top holdings and Key Holding Information for the UniRak (0P00000OXJ) fund. Our UniRak portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.830	6.830
Shares	62.350	62.350
Bonds	30.790	30.790
Convertible	0.010	0.010
Other	0.020	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.293	15.109
Price to Book	3.583	2.121
Price to Sales	3.009	1.477
Price to Cash Flow	18.701	9.243
Dividend Yield	1.515	2.977
5 Years Earnings Growth	10.668	10.074

Sector Allocation

Name	Net %	Category Average
Technology	20.340	15.923
Financial Services	18.090	17.168
Healthcare	13.550	11.558
Consumer Cyclical	11.060	11.987
Industrials	9.590	14.805
Consumer Defensive	8.440	8.096
Basic Materials	6.520	6.123
Energy	3.580	4.604
Communication Services	3.510	6.086
Real Estate	3.250	2.786
Utilities	2.070	4.475

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 499

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.09	408.21	-1.90%
Amazon.com	US0231351067	2.64	216.58	-2.83%
Apple	US0378331005	2.50	245.55	-0.11%
Meta Platforms	US30303M1027	2.19	683.55	-1.62%
NVIDIA	US67066G1040	2.05	134.43	-4.05%
JPMorgan	US46625H1005	1.83	264.24	-0.96%
UnitedHealth	US91324P1021	1.79	466.42	-7.17%
Broadcom	US11135F1012	1.75	218.66	-3.56%
Walmart	US9311421039	1.71	94.78	-2.50%
ServiceNow Inc	US81762P1021	1.61	938.41	-3.05%

Top Equity Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniGlobal Vorsorge	23.63B	25.08	4.54	-
UniGlobal I	20.93B	3.97	12.29	12.10
UniGlobal	20.93B	24.77	8.77	11.68
PrivatFonds: Kontrolliert	15.75B	1.50	1.85	1.59
UniFavorit: Aktien I	13.55B	3.64	13.72	11.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniRak	165.340	-1.050	-0.63%